Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Total Non-Current Liabilities of $39.4 million for Q1 2026, little changed sequentially from $39.2 million in Q4 2025, and up 8.1% YoY from $36.4 million in Q1 2025.
Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Total Non-Current Liabilities for 12 years, with the latest figure at $39.4 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 8.1% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.4 million (up 8.1% YoY) and the FY2025 annual result came in at $39.2 million, up 11.52% from the prior year.
- Total Non-Current Liabilities held at $39.4 million in Q1 2026 per CPWR's latest filing, from $39.2 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $39.4 million in Q1 2026 and troughed at $26.8 million in Q1 2022.
- A 5-year average of $32.8 million and a median of $32.5 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities rose 7.23% in 2023, then grew 12.4% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $29.2 million in 2022, then gained by 8.36% to $31.6 million in 2023, then advanced by 11.06% to $35.1 million in 2024, then advanced by 11.52% to $39.2 million in 2025, then increased by 0.47% to $39.4 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $39.4 million, $39.2 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 6.63 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 3.90 Bn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 47.47 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 10.30 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 6.50 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 450.33 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 7.54 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 25.18 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 239.88 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | 39.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.38 Mn |
| Dec 31, 2025 | 39.20 Mn |
| Sep 30, 2025 | 38.21 Mn |
| Jun 30, 2025 | 37.29 Mn |
| Mar 31, 2025 | 36.43 Mn |
| Dec 31, 2024 | 35.15 Mn |
| Sep 30, 2024 | 34.18 Mn |
| Jun 30, 2024 | 33.32 Mn |
| Mar 31, 2024 | 32.49 Mn |
| Dec 31, 2023 | 31.65 Mn |
| Sep 30, 2023 | 30.41 Mn |
| Jun 30, 2023 | 29.68 Mn |
| Mar 31, 2023 | 29.02 Mn |
| Dec 31, 2022 | 29.21 Mn |
| Sep 30, 2022 | 28.36 Mn |
| Jun 30, 2022 | 27.48 Mn |
| Mar 31, 2022 | 26.83 Mn |
| Dec 31, 2021 | 26.26 Mn |
| Sep 30, 2021 | 25.31 Mn |
| Jun 30, 2021 | 24.69 Mn |